Synaptogenix, Inc. (SNPX)
NASDAQ: SNPX · Real-Time Price · USD
2.600
0.00 (0.00%)
Nov 21, 2024, 9:30 AM EST - Market open
Synaptogenix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -8.22 | -6.04 | -5.57 | -12.61 | -12.7 | -15.13 |
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.15 | 1.13 | 4.3 | 3.87 | 2.2 | 5.61 |
| Other Operating Activities | 2.79 | -0.63 | -9.33 | - | 1.7 | - |
| Change in Accounts Payable | 0.07 | -0.22 | -0.64 | 0.04 | 0.85 | -2.49 |
| Change in Other Net Operating Assets | 0.38 | 0.57 | 0.02 | -0.01 | -0.15 | 0.12 |
| Operating Cash Flow | -4.78 | -5.17 | -11.21 | -8.71 | -8.1 | -11.89 |
| Capital Expenditures | - | -0 | -0.01 | -0 | -0.01 | -0.01 |
| Investment in Securities | -3 | -2 | - | - | - | - |
| Investing Cash Flow | -3 | -2 | -0.01 | -0 | -0.01 | -0.01 |
| Issuance of Common Stock | - | - | 0.55 | 37.13 | - | - |
| Preferred Dividends Paid | -0.95 | -0.64 | - | - | - | - |
| Dividends Paid | -0.95 | -0.64 | - | - | - | - |
| Other Financing Activities | - | - | - | -0 | -3.48 | 0.42 |
| Financing Cash Flow | -4.32 | -1.64 | 14.48 | 37.13 | -3.48 | 0.42 |
| Net Cash Flow | -12.1 | -8.82 | 3.26 | 28.42 | -11.59 | -11.47 |
| Free Cash Flow | -4.78 | -5.18 | -11.22 | -8.71 | -8.11 | -11.89 |
| Free Cash Flow Per Share | -4.32 | -11.11 | -40.13 | -43.44 | -161.18 | -236.41 |
| Levered Free Cash Flow | -4.17 | -0.43 | -6.29 | -3.99 | -4.08 | - |
| Unlevered Free Cash Flow | -4.17 | -0.43 | -6.29 | -3.99 | -4.08 | - |
| Change in Net Working Capital | 1.07 | -3.64 | 0.5 | -0.03 | -0.69 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.